Central Pacific Financial Corporation

Central Pacific Financial Corporation is a bank holding company, whose primary subsidiary is Central Pacific Bank. The Bank's business segments are defined as Retail Banking, Wholesale Banking, Treasury and All Others. Retail Banking is made up of retail deposits, mortgage banking, and consumer lending activities. Wholesale Banking consists of wholesale deposits, commercial real estate lending, corporate lending and the specialized lending functions of the Bank. The Treasury segment is responsible for managing its investment securities portfolio and borrowing. The All Other segment provides the administrative support for the operations.

Company Growth (employees)
Type
Public
HQ
Honolulu, US
Founded
1954
Size (employees)
745 (est)
Central Pacific Financial Corporation was founded in 1954 and is headquartered in Honolulu, US

Central Pacific Financial Corporation Office Locations

Central Pacific Financial Corporation has an office in Honolulu
Honolulu, US (HQ)
220 S King St

Central Pacific Financial Corporation Data and Metrics

Central Pacific Financial Corporation Financial Metrics

Central Pacific Financial Corporation's revenue was reported to be $167.1 m in FY, 2016
USD

Net income (Q1, 2017)

13.1 m

EBIT (Q1, 2017)

41.3 m

Market capitalization (17-Aug-2017)

891.2 m

Cash (31-Mar-2017)

83.7 m
Central Pacific Financial Corporation's current market capitalization is $891.2 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

140.3 m149.8 m156 m167.1 m

Revenue growth, %

7%4%7%

Cost of goods sold

9.2 m

Gross profit

158 m

Gross profit Margin, %

95%

Sales and marketing expense

73.5 m

Operating expense total

73.5 m

EBIT

158 m

EBIT margin, %

95%

Pre tax profit

72.2 m

Income tax expense

25.2 m

Net Income

172.1 m40.5 m45.9 m47 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cost of goods sold

1.6 m1.6 m2 m2.3 m2.3 m3 m

Sales and marketing expense

15.2 m17.2 m16.9 m17.9 m17.5 m17.4 m

Operating expense total

15.2 m17.2 m16.9 m17.9 m17.5 m17.4 m

EBIT

37.3 m37.8 m39.2 m39.6 m39.4 m41.3 m

Pre tax profit

20.3 m19.1 m17.2 m18.5 m17.9 m19.9 m

Income tax expense

7.9 m6.9 m6.1 m6.3 m6.4 m6.8 m

Net Income

19 m27.2 m10.4 m22.7 m34.9 m11.2 m23.3 m34.8 m13.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

45.1 m72.3 m71.8 m75.3 m

Accounts Receivable

14.1 m13.6 m14.9 m30.7 m

PP&E

49 m49.2 m49.2 m48.3 m

Total Assets

4.7 b4.9 b5.1 b5.4 b

Accounts Payable

4.6 b

Total Debt

100.8 m130.8 m161.8 m227.8 m

Total Liabilities

4.9 b

Retained Earnings

(184.1 m)(157 m)(137.3 m)(108.9 m)

Total Equity

660.2 m568 m494.6 m504.7 m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

7.2 x8.5 x10.4 x10.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

83.5 m76 m74.7 m66.7 m69.6 m85.5 m76.5 m79.6 m83.7 m

PP&E

48.7 m49.1 m48.8 m47.7 m47.8 m48.3 m48.4 m48.2 m48.3 m

Total Assets

4.7 b4.8 b5 b5 b5 b5.2 b5.3 b5.3 b5.4 b

Accounts Payable

4 b4 b4.2 b4.2 b4.2 b4.5 b4.4 b4.5 b4.8 b

Common Stock

544 m538.4 m

Retained Earnings

(171.4 m)(166.7 m)(150.8 m)(142.3 m)(133.8 m)(130.5 m)(122.7 m)(116.2 m)(100.8 m)

Total Equity

564.6 m569 m572.9 m488.8 m503.3 m509.4 m517.6 m519.5 m511.6 m

Financial Leverage

8.4 x8.3 x8.7 x10.2 x10 x10.3 x10.2 x10.2 x10.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

172.1 m40.5 m45.9 m47 m

Depreciation and Amortization

6 m5.8 m5.9 m7.7 m

Cash From Operating Activities

84.5 m71.4 m74.5 m76.5 m

Cash From Investing Activities

(442.1 m)(83.1 m)(315.1 m)(277.2 m)

Long-term Borrowings

(15.5 m)(14 k)

Cash From Financing Activities

229.5 m48.4 m234.8 m204.9 m

Interest Paid

19.3 m6.4 m6.5 m8.7 m

Income Taxes Paid

5 k5 k1.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

19 m27.2 m10.4 m22.7 m34.9 m11.2 m23.3 m34.8 m13.1 m

Depreciation and Amortization

2.9 m4.4 m1.5 m3 m4.4 m1.5 m3 m4.5 m1.5 m

Cash From Operating Activities

35.6 m62.5 m15.7 m27.6 m61.9 m24.2 m50.7 m69 m45.2 m

Cash From Investing Activities

50.3 m13.5 m(113.4 m)(125.6 m)(195.9 m)(102.7 m)(149.8 m)(184.8 m)(70.3 m)

Long-term Borrowings

(9 k)(14 k)(4 k)(9 k)

Cash From Financing Activities

(48.2 m)(35.3 m)96.9 m93.5 m132 m91 m109.6 m139 m46.8 m

Interest Paid

3.3 m4.8 m1.6 m3.2 m4.8 m1.8 m4 m

Income Taxes Paid

100 k880 k1.3 m6.3 m2.4 m
Y, 2017

Financial Leverage

10.6 x

Central Pacific Financial Corporation Market Value History

Traffic Overview of Central Pacific Financial Corporation

Central Pacific Financial Corporation Company Life and Culture

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